Last Updated:

Cargo Motors (Delhi) Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 53.59 Cr
  • Hdfc Bank Limited : 35.50 Cr
  • State Bank Of India : 15.00 Cr

₹ 104.09 crore

₹ 41.00 crore

3

Hdfc Bank Limited

Modification

30 Jan 2025

₹ 24.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100597910 View Details Others 15.00 20 Jul 2022 - 29 Jan 2025 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100389382 View Details Others 11.00 26 Sep 2020 07 Oct 2021 22 Dec 2023 Satisfied 110000000.0
100262612 View Details Others 15.00 26 Sep 2018 - 04 Mar 2020 Satisfied 150000000.0
100794763 View Details Others 5.00 29 Sep 2023 - - Open 50000000.0
100700127 View Details Others 12.00 23 Mar 2023 22 Dec 2023 - Open 120000000.0
100541105 View Details Others 0.90 12 Feb 2022 - - Open 8999900.0
100523271 View Details Others 7.50 27 Dec 2021 28 Jan 2023 - Open 75000000.0
100478453 View Details State Bank Of India 15.00 19 Aug 2021 03 Jun 2024 - Open 150000000.0
100442891 View Details Hdfc Bank Limited 5.50 22 Mar 2021 - - Open 55000000.0
100408802 View Details Others 4.19 29 Jan 2021 - - Open 41900000.0